Company data from Slovak public registers

Active

ROKA-BAU architecture & project, s. r. o.

Company financial profileCompany ID 54711452Rázusova 1541/1A, 92041 LeopoldovFounded 2022

Turnover 2024

73 K €

+6.3 %
Company ID
54711452
Tax ID
2121765602
VAT ID
Registered office
ROKA-BAU architecture & project, s. r. o.Rázusova 1541/1A 92041 Leopoldov
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51980/T

Profit 2024

1,587 €

−94 %

Assets

68 K €

−26 %

Equity

57 K €

+2.9 %

Debt ratio

16.3 %

−23 pp

Gross margin

6.0 %

−43 pp
Coming soon

Andromia score

Profit

−94 %
24 K €26 K €1,587 €202220232024

Revenue

+6.3 %
41 K €69 K €73 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−36 pp

Profit / revenue

ROA

2.3 %

−26 pp

Return on assets

ROE

2.8 %

−45 pp

Return on equity

Current ratio

6.15

+144 %

Current assets / current liabilities

Earnings before tax

2,547 €

−92 %

Profit + income tax

Effective tax

37.7 %

+17 pp

Income tax / earnings before tax

Net working capital

57 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202269 K €202373 K €2024

Income statement

Item202220232024
Sales of products, services and goods41 K €69 K €73 K €
Value added28 K €33 K €4,385 €
Operating revenue41 K €69 K €73 K €
Profit after tax24 K €26 K €1,587 €
Income tax4,272 €6,997 €960 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202220232024
Total assets37 K €92 K €68 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €92 K €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €660 €3,558 €
Financial accounts37 K €91 K €65 K €

Liabilities and equity

Item202220232024
Total equity and liabilities37 K €92 K €68 K €
Equity29 K €56 K €57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €50 K €
Profit/loss for the accounting period after tax24 K €26 K €1,587 €
Liabilities8,019 €37 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities8,019 €37 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,272 €6,997 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Autorizovaný stavebný inžinier v kategórii : pozemné stavbyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 29, 2022
  • Znalecká činnosť v odbore : stavebníctvo, odvetvie : projektovanie v stavebníctveValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 29, 2022

    Address Rázusova 1541/1A, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Rázusova 1541/1A, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51980/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROKA-BAU architecture & project, s. r. o.

Registered office

ROKA-BAU architecture & project, s. r. o.

Rázusova 1541/1A, 92041 Leopoldov

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